FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 40 years | - |
Gain YTD | 20.506 | 13.803 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 23.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.64 | 12.89 | 137% |
Returns for 3 years | 125.26 | 112.63 | 111% |
Returns for 5 years | 232.07 | 196.61 | 118% |
Returns for 10 years | 604.81 | 413.24 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 15.89 | 0.01 | +0.06% |
CCT Thematic Equity Institutional | |||
JHGEX | 13.08 | -0.01 | -0.08% |
JHancock Global Equity A | |||
FEIKX | 81.17 | -0.13 | -0.16% |
Fidelity Equity-Income K | |||
PGINX | 25.92 | -0.12 | -0.46% |
Impax Global Environmental Markets Instl | |||
FTZAX | 54.59 | -1.14 | -2.05% |
FullerThaler Behvrll Uncnstd Eq A |